XDEV vs. FKU ETF Comparison
Comparison of db x-trackers MSCI World Value Factor UCITS ETF (XDEV) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)
XDEV
db x-trackers MSCI World Value Factor UCITS ETF
XDEV Description
The Fund aims to reflect the performance before fees and expenses of the MSCI World Enhanced Value (USD) Index (Index). The Index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies. The characteristics focus on Price-to-Book-Value (price of shares relative to their book value), Price-to-Forward Earnings (price of shares relative to their expected future earnings), and Enterprise Value-to-Cash Flow from Operations (which measures the value of the company relative to the cash it generates).
Grade (RS Rating)
Last Trade
£3,545.00
Average Daily Volume
30,852
132
FKU
First Trust United Kingdom AlphaDEX® UCITS ETF
FKU Description
The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® United Kingdom Index.Grade (RS Rating)
Last Trade
£2,958.00
Average Daily Volume
412
73
Performance
Period | XDEV | FKU |
---|---|---|
30 Days | 5.47% | 6.09% |
60 Days | 7.72% | 5.89% |
90 Days | 7.46% | 3.81% |
12 Months | 20.19% | 15.92% |
24 Overlapping Holdings
Symbol | Grade | Weight in XDEV | Weight in FKU | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.18% | 1.28% | 0.18% | |
ABF | B | 0.11% | 2.22% | 0.11% | |
BARC | B | 0.47% | 2.07% | 0.47% | |
BATS | D | 1.24% | 2.25% | 1.24% | |
BDEV | D | 0.06% | 1.49% | 0.06% | |
BKG | D | 0.04% | 1.34% | 0.04% | |
BP | C | 0.65% | 2.33% | 0.65% | |
BT.A | D | 0.14% | 1.89% | 0.14% | |
DCC | B | 0.03% | 2.17% | 0.03% | |
GLEN | D | 0.3% | 1.59% | 0.3% | |
GSK | B | 0.64% | 1.01% | 0.64% | |
HSBA | C | 1.24% | 1.28% | 1.24% | |
III | B | 0.22% | 2.48% | 0.22% | |
IMB | F | 0.28% | 1.25% | 0.28% | |
KGF | C | 0.06% | 1.68% | 0.06% | |
LLOY | B | 0.4% | 1.42% | 0.4% | |
PSN | D | 0.05% | 1.26% | 0.05% | |
RIO | F | 0.35% | 0.76% | 0.35% | |
SBRY | D | 0.09% | 1.47% | 0.09% | |
SHEL | C | 1.33% | 2.23% | 1.33% | |
STAN | D | 0.26% | 0.89% | 0.26% | |
TSCO | B | 0.29% | 1.32% | 0.29% | |
TW | D | 0.06% | 1.69% | 0.06% | |
VOD | D | 0.36% | 2.15% | 0.36% |
XDEV Overweight 108 Positions Relative to FKU
Symbol | Grade | Weight | |
---|---|---|---|
TYT | B | 2.21% | |
0Q1S | B | 1.63% | |
0QZ1 | C | 1.56% | |
0Q1N | D | 1.37% | |
0R01 | A | 1.24% | |
0QLR | F | 1.23% | |
0QYF | B | 1.19% | |
0HRS | C | 1.18% | |
0A77 | A | 0.88% | |
0J51 | C | 0.72% | |
0HB5 | A | 0.64% | |
0HAF | D | 0.58% | |
0O0V | C | 0.56% | |
0HAZ | C | 0.54% | |
0P4F | C | 0.53% | |
0J2E | C | 0.52% | |
0R31 | C | 0.51% | |
BVA | A | 0.48% | |
0HBC | A | 0.41% | |
0JRV | D | 0.38% | |
0KED | F | 0.37% | |
0OAL | A | 0.36% | |
0NRE | D | 0.35% | |
0RI8 | D | 0.31% | |
0L77 | C | 0.31% | |
0LSZ | D | 0.26% | |
0K9L | B | 0.25% | |
0KFX | D | 0.25% | |
0ILW | A | 0.25% | |
0KS6 | A | 0.24% | |
0QKY | A | 0.23% | |
0OQV | D | 0.23% | |
0NQG | B | 0.23% | |
0K6F | C | 0.23% | |
0QR3 | D | 0.21% | |
0H3Q | F | 0.21% | |
0RP9 | C | 0.2% | |
0JPH | F | 0.2% | |
0OO9 | F | 0.2% | |
0QAL | C | 0.2% | |
0MPP | B | 0.2% | |
0LHR | C | 0.19% | |
0KSJ | C | 0.19% | |
0FQI | A | 0.19% | |
0HA0 | F | 0.17% | |
0JHU | C | 0.17% | |
0HAI | A | 0.16% | |
0RLW | A | 0.16% | |
0IL6 | C | 0.16% | |
0O76 | F | 0.16% | |
0NPH | D | 0.15% | |
0NVC | C | 0.15% | |
0ILK | A | 0.14% | |
0LNG | F | 0.14% | |
0JW2 | F | 0.13% | |
0NHS | D | 0.13% | |
0MG2 | A | 0.13% | |
0HYP | A | 0.12% | |
0K4C | B | 0.12% | |
0MJK | A | 0.12% | |
0L1G | B | 0.12% | |
0HAN | A | 0.11% | |
0LC3 | F | 0.11% | |
0NPT | B | 0.1% | |
0J66 | C | 0.1% | |
0NZT | B | 0.1% | |
0A1O | D | 0.1% | |
0O0V | C | 0.1% | |
0IIF | D | 0.1% | |
0HAC | D | 0.09% | |
0HD0 | B | 0.09% | |
0P6O | C | 0.09% | |
0LJL | F | 0.09% | |
0M2Z | D | 0.08% | |
0I0H | A | 0.08% | |
INF | B | 0.08% | |
WPP | D | 0.08% | |
0H4A | F | 0.07% | |
0QGU | C | 0.07% | |
0LW9 | B | 0.07% | |
0JQR | F | 0.07% | |
0HC7 | D | 0.07% | |
0IAX | D | 0.07% | |
0IZ8 | D | 0.06% | |
0QNM | F | 0.06% | |
0HOU | D | 0.06% | |
AIBG | C | 0.05% | |
0IXZ | B | 0.05% | |
0NW2 | F | 0.05% | |
0Q99 | B | 0.05% | |
0IAH | B | 0.05% | |
0M5J | D | 0.04% | |
0CXC | C | 0.04% | |
0H13 | B | 0.04% | |
0Q11 | D | 0.04% | |
0RLA | A | 0.04% | |
0IB0 | D | 0.04% | |
0GA3 | F | 0.04% | |
0QDS | C | 0.03% | |
0R2D | B | 0.03% | |
0MHU | A | 0.03% | |
0MH6 | D | 0.03% | |
0O7D | F | 0.03% | |
0MKX | D | 0.03% | |
0HZC | A | 0.03% | |
HIK | F | 0.03% | |
ABDN | F | 0.02% | |
PHNX | C | 0.02% |
XDEV Underweight 49 Positions Relative to FKU
Symbol | Grade | Weight | |
---|---|---|---|
RR | B | -3.07% | |
EZJ | B | -2.36% | |
NG | C | -2.19% | |
CCL | C | -2.01% | |
IHG | C | -2.0% | |
MKS | C | -2.0% | |
SMDS | B | -1.99% | |
WISE | C | -1.96% | |
CNA | F | -1.95% | |
FRAS | D | -1.93% | |
BWY | D | -1.85% | |
MNG | D | -1.83% | |
CCC | D | -1.69% | |
BA | B | -1.6% | |
ICP | B | -1.59% | |
ANTO | A | -1.56% | |
MNDI | F | -1.55% | |
SKG | B | -1.51% | |
NXT | B | -1.47% | |
SGE | B | -1.42% | |
HWDN | A | -1.42% | |
JD | D | -1.23% | |
BRBY | F | -1.1% | |
REL | B | -0.97% | |
JMAT | C | -0.96% | |
PSON | A | -0.94% | |
IAG | B | -0.94% | |
AUTO | D | -0.93% | |
BLND | C | -0.86% | |
INVP | B | -0.86% | |
DPLM | B | -0.84% | |
WTB | F | -0.78% | |
FRES | F | -0.66% | |
BEZ | C | -0.58% | |
OCDO | F | -0.55% | |
HSX | B | -0.51% | |
CCH | B | -0.47% | |
IMI | B | -0.47% | |
AHT | B | -0.45% | |
LSEG | C | -0.45% | |
HLMA | C | -0.45% | |
SGRO | B | -0.44% | |
HL | F | -0.43% | |
BNZL | D | -0.42% | |
SMIN | D | -0.41% | |
RS1 | F | -0.4% | |
BBOX | D | -0.4% | |
LAND | C | -0.4% | |
SXS | F | -0.39% |
XDEV: Top Represented Industries & Keywords
FKU: Top Represented Industries & Keywords